Consolidated Statement Of Financial Position
| Concept |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and cash equivalents |
1,573,393,000
JPY
|
— | — | — | — | — | — | — | — |
1,350,976,000
JPY
|
— | — | — | — | — |
1,517,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,288,296,000
JPY
|
| Trade and other receivables |
238,876,000
JPY
|
— | — | — | — | — | — | — | — |
222,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
48,018,000
JPY
|
— | — | — | — | — | — | — | — |
82,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets |
65,701,000
JPY
|
— | — | — | — | — | — | — | — |
68,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,925,990,000
JPY
|
— | — | — | — | — | — | — | — |
1,723,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment |
905,387,000
JPY
|
— | — | — | — | — | — | — | — |
938,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
5,635,785,000
JPY
|
— | — | — | — | — | — | — | — |
5,635,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
16,965,000
JPY
|
— | — | — | — | — | — | — | — |
18,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
546,027,000
JPY
|
— | — | — | — | — | — | — | — |
470,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
68,215,000
JPY
|
— | — | — | — | — | — | — | — |
60,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets |
4,928,000
JPY
|
— | — | — | — | — | — | — | — |
4,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
11,123,375,000
JPY
|
— | — | — | — | — | — | — | — |
10,865,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
13,049,365,000
JPY
|
— | — | — | — | — | — | — | — |
12,588,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Trade and other payables |
229,789,000
JPY
|
— | — | — | — | — | — | — | — |
284,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
185,204,000
JPY
|
— | — | — | — | — | — | — | — |
209,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities |
349,129,000
JPY
|
— | — | — | — | — | — | — | — |
308,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
4,382,274,000
JPY
|
— | — | — | — | — | — | — | — |
1,844,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Provisions |
266,723,000
JPY
|
— | — | — | — | — | — | — | — |
259,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
4,064,513,000
JPY
|
— | — | — | — | — | — | — | — |
6,486,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
8,446,787,000
JPY
|
— | — | — | — | — | — | — | — |
8,331,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||
| Share capital |
155,384,000
JPY
|
— | — | — | — | — | — | — | — |
155,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
2,753,165,000
JPY
|
— | — | — | — | — | — | — | — |
2,753,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,261,343,000
JPY
|
— | — | — | — | — | — | — | — |
1,919,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-600,152,000
JPY
|
— | — | — | — | — | — | — | — |
-600,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity |
32,837,000
JPY
|
— | — | — | — | — | — | — | — |
28,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
4,602,578,000
JPY
|
— | — | — | — | — | — | — | — |
4,257,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
4,602,578,000
JPY
|
32,837,000
JPY
|
-600,152,000
JPY
|
155,384,000
JPY
|
4,602,578,000
JPY
|
2,753,165,000
JPY
|
2,261,343,000
JPY
|
2,753,165,000
JPY
|
1,919,947,000
JPY
|
4,257,232,000
JPY
|
28,888,000
JPY
|
155,384,000
JPY
|
4,257,232,000
JPY
|
-600,152,000
JPY
|
155,384,000
JPY
|
4,131,350,000
JPY
|
2,754,248,000
JPY
|
19,154,000
JPY
|
1,202,632,000
JPY
|
4,131,350,000
JPY
|
-68,000
JPY
|
2,754,073,000
JPY
|
3,827,314,000
JPY
|
16,535,000
JPY
|
-68,000
JPY
|
155,384,000
JPY
|
901,390,000
JPY
|
3,827,314,000
JPY
|
| Liabilities and equity |
13,049,365,000
JPY
|
— | — | — | — | — | — | — | — |
12,588,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |